| ALLIANZ THEMATICA RT EUR | 27/08 | 33,90% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 27/08 | 33,90% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 27/08 | 33,89% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 27/08 | 33,89% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 27/08 | 33,88% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 27/08 | 33,88% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 26/08 | 33,87% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 27/08 | 33,86% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 27/08 | 33,86% |
| THEMATICS WATER H-R/A (EUR) | 27/08 | 33,86% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 27/08 | 33,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 27/08 | 33,85% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 27/08 | 33,85% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 27/08 | 33,85% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 27/08 | 33,85% |
| JPM DIVERSIFIED RISK A (ACC) USD | 27/08 | 33,84% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 27/08 | 33,83% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 26/08 | 33,83% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 27/08 | 33,82% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 27/08 | 33,82% |
